EFIV vs. XVV ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to iShares ESG Screened S&P 500 ETF (XVV)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

14,674

Number of Holdings ^*

444

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	XVV
30 Days	2.00%	2.35%
60 Days	4.47%	4.71%
90 Days	4.73%	4.56%
12 Months	33.75%	35.78%

306 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in XVV	Overlap
A	C	0.12%	0.1%	0.1%
AAL	D	0.02%	0.02%	0.02%
AAPL	C	9.57%	7.52%	7.52%
ABBV	B	0.99%	0.78%	0.78%
ABT	C	0.58%	0.45%	0.45%
ACGL	B	0.12%	0.1%	0.1%
ACN	C	0.61%	0.48%	0.48%
ADBE	F	0.68%	0.54%	0.54%
ADM	D	0.09%	0.07%	0.07%
ADP	C	0.33%	0.26%	0.26%
ADSK	B	0.17%	0.13%	0.13%
AFL	A	0.16%	0.13%	0.13%
AIG	D	0.14%	0.11%	0.11%
AIZ	B	0.03%	0.02%	0.02%
AJG	D	0.18%	0.14%	0.14%
AKAM	D	0.04%	0.03%	0.03%
ALB	D	0.03%	0.02%	0.02%
ALL	C	0.15%	0.11%	0.11%
ALLE	B	0.04%	0.03%	0.03%
AMAT	D	0.47%	0.37%	0.37%
AMCR	B	0.05%	0.04%	0.04%
AMD	C	0.73%	0.58%	0.58%
AME	C	0.11%	0.09%	0.09%
AMGN	D	0.52%	0.41%	0.41%
AMP	B	0.13%	0.11%	0.11%
AMT	C	0.31%	0.25%	0.25%
AON	B	0.22%	0.17%	0.17%
APD	B	0.19%	0.15%	0.15%
APTV	D	0.06%	0.04%	0.04%
ARE	C	0.06%	0.04%	0.04%
AVB	C	0.09%	0.07%	0.07%
AVY	C	0.05%	0.04%	0.04%
AWK	C	0.08%	0.07%	0.07%
AXON	B	0.08%	0.06%	0.06%
AXP	B	0.44%	0.35%	0.35%
BAC	D	0.81%	0.63%	0.63%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.06%	0.04%	0.04%
BBWI	D	0.02%	0.02%	0.02%
BBY	A	0.05%	0.04%	0.04%
BDX	D	0.2%	0.15%	0.15%
BEN	F	0.02%	0.01%	0.01%
BIIB	F	0.09%	0.07%	0.07%
BIO	C	0.02%	0.02%	0.02%
BK	B	0.16%	0.12%	0.12%
BKR	C	0.1%	0.08%	0.08%
BLK	B	0.38%	0.3%	0.3%
BMY	C	0.29%	0.23%	0.23%
BR	C	0.07%	0.06%	0.06%
BSX	B	0.36%	0.28%	0.28%
BWA	C	0.02%	0.02%	0.02%
BXP	C	0.03%	0.03%	0.03%
C	C	0.35%	0.27%	0.27%
CAG	B	0.04%	0.04%	0.04%
CAH	C	0.08%	0.06%	0.06%
CARR	B	0.2%	0.15%	0.15%
CAT	B	0.53%	0.42%	0.42%
CB	B	0.34%	0.27%	0.27%
CBOE	C	0.06%	0.05%	0.05%
CBRE	B	0.11%	0.08%	0.08%
CCL	C	0.05%	0.04%	0.04%
CF	B	0.05%	0.04%	0.04%
CFG	D	0.06%	0.04%	0.04%
CHRW	B	0.04%	0.03%	0.03%
CI	C	0.29%	0.23%	0.23%
CL	C	0.24%	0.19%	0.19%
CMCSA	C	0.46%	0.36%	0.36%
CME	B	0.22%	0.18%	0.18%
CMG	D	0.23%	0.18%	0.18%
CMI	B	0.12%	0.1%	0.1%
CNC	D	0.12%	0.09%	0.09%
COF	B	0.17%	0.13%	0.13%
COST	C	1.16%	0.91%	0.91%
CPAY	B	0.07%	0.05%	0.05%
CPB	C	0.03%	0.02%	0.02%
CRL	F	0.03%	0.02%	0.02%
CRM	C	0.75%	0.59%	0.59%
CSCO	B	0.6%	0.47%	0.47%
CSGP	D	0.09%	0.07%	0.07%
CSX	C	0.2%	0.15%	0.15%
CTAS	C	0.2%	0.16%	0.16%
CTVA	B	0.12%	0.09%	0.09%
CVS	D	0.21%	0.17%	0.17%
CZR	C	0.03%	0.02%	0.02%
DAL	C	0.09%	0.07%	0.07%
DAY	D	0.03%	0.02%	0.02%
DE	A	0.31%	0.24%	0.24%
DECK	C	0.07%	0.05%	0.05%
DFS	C	0.1%	0.08%	0.08%
DGX	B	0.05%	0.04%	0.04%
DHI	C	0.17%	0.13%	0.13%
DHR	B	0.53%	0.42%	0.42%
DIS	D	0.49%	0.39%	0.39%
DLR	B	0.15%	0.12%	0.12%
DOC	B	0.04%	0.04%	0.04%
DOV	B	0.08%	0.06%	0.06%
DOW	C	0.11%	0.08%	0.08%
DVA	B	0.03%	0.02%	0.02%
EA	D	0.1%	0.08%	0.08%
EBAY	B	0.09%	0.07%	0.07%
ECL	B	0.18%	0.15%	0.15%
ED	B	0.1%	0.08%	0.08%
EIX	B	0.09%	0.07%	0.07%
EL	D	0.06%	0.05%	0.05%
ELV	D	0.36%	0.28%	0.28%
EMR	D	0.18%	0.14%	0.14%
EQIX	B	0.24%	0.19%	0.19%
EQR	C	0.08%	0.06%	0.06%
ES	B	0.07%	0.05%	0.05%
ETN	C	0.38%	0.3%	0.3%
ETR	A	0.08%	0.06%	0.06%
ETSY	D	0.02%	0.01%	0.01%
EW	F	0.12%	0.09%	0.09%
EXC	B	0.11%	0.09%	0.09%
EXPE	C	0.05%	0.04%	0.04%
EXR	C	0.11%	0.09%	0.09%
FCX	C	0.19%	0.15%	0.15%
FDS	C	0.05%	0.04%	0.04%
FIS	C	0.14%	0.11%	0.11%
FITB	B	0.09%	0.07%	0.07%
FMC	B	0.02%	0.02%	0.02%
FRT	C	0.02%	0.02%	0.02%
FTV	C	0.08%	0.06%	0.06%
GE	C	0.59%	0.46%	0.46%
GILD	B	0.3%	0.24%	0.24%
GIS	B	0.12%	0.1%	0.1%
GL	D	0.03%	0.02%	0.02%
GM	C	0.16%	0.13%	0.13%
GOOG	D	2.31%	1.82%	1.82%
GOOGL	D	2.76%	2.17%	2.17%
GPC	D	0.06%	0.04%	0.04%
GPN	D	0.08%	0.07%	0.07%
GS	B	0.47%	0.37%	0.37%
HAL	F	0.08%	0.06%	0.06%
HAS	B	0.03%	0.02%	0.02%
HBAN	B	0.06%	0.05%	0.05%
HD	B	1.12%	0.88%	0.88%
HIG	B	0.1%	0.08%	0.08%
HLT	B	0.16%	0.13%	0.13%
HOLX	D	0.06%	0.04%	0.04%
HPE	C	0.07%	0.06%	0.06%
HPQ	C	0.09%	0.07%	0.07%
HRL	F	0.03%	0.02%	0.02%
HST	D	0.04%	0.03%	0.03%
HSY	D	0.08%	0.07%	0.07%
HUBB	B	0.06%	0.05%	0.05%
HUM	F	0.11%	0.09%	0.09%
ICE	C	0.26%	0.21%	0.21%
IDXX	D	0.12%	0.1%	0.1%
IEX	C	0.05%	0.04%	0.04%
IFF	A	0.08%	0.06%	0.06%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.26%	0.2%	0.2%
IPG	C	0.03%	0.03%	0.03%
IR	B	0.11%	0.09%	0.09%
IRM	C	0.1%	0.08%	0.08%
ITW	B	0.2%	0.16%	0.16%
IVZ	B	0.02%	0.02%	0.02%
JBHT	D	0.04%	0.03%	0.03%
JCI	B	0.15%	0.11%	0.11%
JKHY	B	0.04%	0.03%	0.03%
JPM	D	1.75%	1.38%	1.38%
K	A	0.06%	0.05%	0.05%
KDP	B	0.11%	0.09%	0.09%
KEY	C	0.05%	0.04%	0.04%
KHC	C	0.08%	0.06%	0.06%
KIM	C	0.04%	0.04%	0.04%
KLAC	D	0.3%	0.24%	0.24%
KMI	C	0.12%	0.09%	0.09%
KMX	D	0.04%	0.03%	0.03%
KO	B	0.79%	0.62%	0.62%
KR	B	0.11%	0.08%	0.08%
LIN	B	0.65%	0.51%	0.51%
LKQ	F	0.03%	0.02%	0.02%
LLY	D	2.12%	1.67%	1.67%
LOW	B	0.43%	0.34%	0.34%
LRCX	D	0.3%	0.24%	0.24%
LULU	D	0.09%	0.07%	0.07%
LVS	C	0.04%	0.04%	0.04%
LW	D	0.03%	0.02%	0.02%
LYB	D	0.07%	0.06%	0.06%
MA	B	1.17%	0.92%	0.92%
MAR	B	0.17%	0.13%	0.13%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.61%	0.48%	0.48%
MCO	C	0.22%	0.18%	0.18%
MDLZ	C	0.29%	0.23%	0.23%
MDT	B	0.34%	0.27%	0.27%
MET	B	0.14%	0.11%	0.11%
MGM	D	0.03%	0.02%	0.02%
MHK	B	0.02%	0.02%	0.02%
MKC	C	0.06%	0.05%	0.05%
MKTX	D	0.03%	0.02%	0.02%
MMC	C	0.32%	0.25%	0.25%
MOS	F	0.03%	0.02%	0.02%
MPC	F	0.17%	0.13%	0.13%
MRK	F	0.86%	0.68%	0.68%
MRNA	F	0.07%	0.05%	0.05%
MS	B	0.37%	0.29%	0.29%
MSCI	C	0.13%	0.1%	0.1%
MSFT	C	9.46%	7.43%	7.43%
MTB	C	0.09%	0.07%	0.07%
MTD	C	0.1%	0.07%	0.07%
MU	D	0.29%	0.22%	0.22%
NCLH	B	0.02%	0.02%	0.02%
NDAQ	C	0.09%	0.07%	0.07%
NEE	B	0.49%	0.39%	0.39%
NEM	C	0.18%	0.14%	0.14%
NKE	D	0.28%	0.22%	0.22%
NSC	C	0.16%	0.13%	0.13%
NTRS	C	0.05%	0.04%	0.04%
NVDA	C	8.41%	6.61%	6.61%
NWS	D	0.01%	0.01%	0.01%
NWSA	D	0.03%	0.02%	0.02%
OKE	C	0.16%	0.12%	0.12%
OMC	B	0.06%	0.05%	0.05%
ON	D	0.09%	0.07%	0.07%
OTIS	B	0.11%	0.09%	0.09%
PARA	D	0.01%	0.01%	0.01%
PAYX	C	0.12%	0.1%	0.1%
PCAR	D	0.15%	0.12%	0.12%
PEG	B	0.12%	0.09%	0.09%
PEP	D	0.7%	0.55%	0.55%
PFE	D	0.49%	0.38%	0.38%
PFG	B	0.05%	0.04%	0.04%
PG	C	1.17%	0.92%	0.92%
PH	B	0.23%	0.18%	0.18%
PHM	B	0.09%	0.07%	0.07%
PLD	C	0.35%	0.27%	0.27%
PNC	C	0.22%	0.17%	0.17%
PNR	B	0.05%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PPG	C	0.09%	0.07%	0.07%
PRU	C	0.13%	0.1%	0.1%
PSA	C	0.16%	0.13%	0.13%
PSX	F	0.16%	0.13%	0.13%
PWR	B	0.12%	0.1%	0.1%
PYPL	B	0.24%	0.18%	0.18%
QCOM	D	0.56%	0.44%	0.44%
RCL	B	0.12%	0.09%	0.09%
REG	C	0.03%	0.03%	0.03%
REGN	D	0.36%	0.28%	0.28%
RF	B	0.06%	0.05%	0.05%
RJF	C	0.07%	0.05%	0.05%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROK	D	0.09%	0.07%	0.07%
ROST	C	0.15%	0.12%	0.12%
RSG	D	0.12%	0.09%	0.09%
SBAC	C	0.07%	0.06%	0.06%
SBUX	C	0.32%	0.25%	0.25%
SCHW	D	0.28%	0.22%	0.22%
SHW	B	0.26%	0.2%	0.2%
SJM	C	0.04%	0.03%	0.03%
SLB	F	0.18%	0.14%	0.14%
SPGI	C	0.49%	0.38%	0.38%
SRE	B	0.15%	0.12%	0.12%
STT	B	0.08%	0.06%	0.06%
SW	B	0.07%	0.06%	0.06%
SWK	B	0.05%	0.04%	0.04%
SYF	C	0.06%	0.05%	0.05%
SYK	C	0.36%	0.28%	0.28%
SYY	C	0.11%	0.08%	0.08%
T	B	0.44%	0.35%	0.35%
TAP	D	0.03%	0.02%	0.02%
TEL	D	0.13%	0.1%	0.1%
TFC	D	0.17%	0.13%	0.13%
TFX	B	0.03%	0.03%	0.03%
TGT	C	0.21%	0.16%	0.16%
TJX	C	0.39%	0.31%	0.31%
TMUS	B	0.3%	0.23%	0.23%
TPR	A	0.03%	0.02%	0.02%
TRGP	C	0.1%	0.08%	0.08%
TROW	C	0.07%	0.06%	0.06%
TRV	C	0.16%	0.12%	0.12%
TSCO	B	0.08%	0.07%	0.07%
TSLA	C	1.96%	1.54%	1.54%
TSN	D	0.05%	0.04%	0.04%
TT	B	0.25%	0.2%	0.2%
TTWO	D	0.07%	0.06%	0.06%
UBER	C	0.46%	0.36%	0.36%
UDR	C	0.04%	0.03%	0.03%
ULTA	D	0.06%	0.04%	0.04%
UNH	C	1.54%	1.21%	1.21%
UNP	D	0.44%	0.35%	0.35%
UPS	D	0.28%	0.22%	0.22%
URI	B	0.16%	0.12%	0.12%
USB	C	0.21%	0.17%	0.17%
V	C	1.3%	1.02%	1.02%
VLO	F	0.13%	0.1%	0.1%
VRSK	D	0.11%	0.09%	0.09%
VTR	C	0.07%	0.06%	0.06%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.05%	0.05%
WBA	F	0.02%	0.01%	0.01%
WDC	C	0.06%	0.05%	0.05%
WELL	C	0.22%	0.17%	0.17%
WM	D	0.22%	0.17%	0.17%
WMB	C	0.16%	0.12%	0.12%
WTW	B	0.09%	0.07%	0.07%
WY	C	0.07%	0.06%	0.06%
WYNN	C	0.02%	0.02%	0.02%
XYL	C	0.09%	0.08%	0.08%
YUM	B	0.11%	0.08%	0.08%
ZBH	F	0.06%	0.05%	0.05%
ZTS	B	0.26%	0.2%	0.2%

EFIV Overweight 10 Positions Relative to XVV

Symbol	Grade	Weight
XOM	D	1.51%
WMT	B	0.97%
CVX	F	0.72%
GWW	B	0.13%
HES	F	0.11%
OXY	F	0.1%
FANG	F	0.09%
DVN	F	0.08%
EQT	C	0.06%
EG	B	0.05%

EFIV Underweight 138 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-3.96%
META	B	-2.79%
BRK.A	C	-1.9%
AVGO	C	-1.66%
NFLX	B	-0.69%
ORCL	B	-0.61%
TMO	B	-0.54%
IBM	B	-0.45%
NOW	C	-0.43%
TXN	B	-0.43%
INTU	D	-0.42%
VZ	A	-0.42%
ISRG	C	-0.4%
PGR	C	-0.34%
BKNG	B	-0.31%
VRTX	D	-0.28%
BX	C	-0.26%
ADI	C	-0.26%
PANW	D	-0.25%
FI	B	-0.24%
ANET	C	-0.22%
HCA	B	-0.18%
APH	C	-0.18%
SNPS	F	-0.18%
MSI	B	-0.17%
CDNS	D	-0.17%
CEG	C	-0.15%
ORLY	B	-0.15%
MCK	F	-0.15%
GEV	B	-0.15%
FDX	D	-0.15%
ROP	C	-0.14%
NXPI	D	-0.14%
ABNB	D	-0.13%
AZO	B	-0.12%
O	B	-0.12%
SPG	B	-0.12%
KMB	C	-0.11%
LEN	B	-0.11%
FTNT	B	-0.11%
FICO	B	-0.11%
CCI	C	-0.11%
MCHP	D	-0.1%
F	F	-0.1%
MPWR	B	-0.1%
IQV	D	-0.1%
CPRT	D	-0.1%
CTSH	B	-0.09%
EFX	C	-0.09%
COR	F	-0.09%
HWM	B	-0.09%
GEHC	B	-0.09%
IT	C	-0.09%
STZ	C	-0.09%
FAST	C	-0.09%
MLM	D	-0.08%
VMC	C	-0.08%
GLW	B	-0.08%
VICI	C	-0.08%
NUE	D	-0.08%
ODFL	D	-0.08%
MNST	D	-0.08%
DXCM	F	-0.07%
NVR	B	-0.07%
CDW	D	-0.07%
CHTR	D	-0.07%
NTAP	D	-0.06%
TYL	C	-0.06%
CHD	C	-0.06%
BLDR	C	-0.06%
FSLR	C	-0.06%
GRMN	D	-0.06%
KEYS	B	-0.06%
ANSS	D	-0.06%
ESS	C	-0.05%
STX	B	-0.05%
CLX	C	-0.05%
MOH	D	-0.05%
DRI	C	-0.05%
ATO	B	-0.05%
INVH	D	-0.05%
TER	C	-0.05%
CINF	C	-0.05%
PTC	C	-0.05%
COO	C	-0.05%
SMCI	F	-0.05%
WST	D	-0.05%
STE	B	-0.05%
VLTO	B	-0.05%
BRO	C	-0.05%
RVTY	B	-0.04%
VRSN	C	-0.04%
SWKS	F	-0.04%
ENPH	D	-0.04%
PODD	C	-0.04%
IP	C	-0.04%
UAL	B	-0.04%
LUV	C	-0.04%
WRB	D	-0.04%
EXPD	B	-0.04%
STLD	C	-0.04%
ALGN	D	-0.04%
CNP	C	-0.04%
LH	D	-0.04%
WBD	D	-0.04%
DG	F	-0.04%
ZBRA	B	-0.04%
MAA	C	-0.04%
PKG	B	-0.04%
EPAM	F	-0.03%
EMN	B	-0.03%
JNPR	A	-0.03%
TECH	C	-0.03%
FFIV	B	-0.03%
CE	D	-0.03%
JBL	C	-0.03%
CPT	C	-0.03%
ROL	C	-0.03%
L	D	-0.03%
NDSN	C	-0.03%
VTRS	D	-0.03%
DPZ	D	-0.03%
BG	F	-0.03%
UHS	C	-0.03%
TRMB	C	-0.03%
LYV	A	-0.03%
GEN	A	-0.03%
DLTR	F	-0.03%
SNA	B	-0.03%
PAYC	D	-0.02%
GNRC	D	-0.02%
HSIC	C	-0.02%
FOXA	B	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
AOS	B	-0.02%
CTLT	B	-0.02%
FOX	B	-0.01%